RCM
VTLE

Riverhead Capital Management’s Vital Energy VTLE Stock Holding History

Riverhead Capital Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-920
Closed -$150K – 1568
2018
Q3 		$150K Buy
+920
New +$161K 0.01% 1293
2018
Q2 		– Sell
-2,245
Closed -$391K – 1575
2018
Q1 		$391K Buy
2,245
+1,535
+216% +$286K 0.02% 754
2017
Q4 		$151K Sell
710
-1,715
-71% -$376K 0.01% 1195
2017
Q3 		$627K Buy
2,425
+1,765
+267% +$428K 0.03% 532
2017
Q2 		$139K Hold
660
– – 0.01% 1080
2017
Q1 		$193K Buy
+660
New +$183K 0.01% 781

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Riverhead Capital Management's VTLE Position: Q4 2018 in Review

Riverhead Capital Management sold out of Vital Energy (VTLE) in Q4 2018, closing a stake of 920 shares — an estimated $150K sold.

Riverhead Capital Management first reported a position in VTLE in Q1 2017 and held it in 6 quarters. The position peaked at $627K in Q3 2017. 191 funds tracked by Wall St. Rank hold VTLE as of Q4 2018.

  • Riverhead Capital Management reported no remaining Vital Energy position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 920 Vital Energy shares in Q4 2018, an estimated $150K.
  • Riverhead Capital Management first reported a position in Vital Energy in Q1 2017 and held it in 6 quarters.
  • Riverhead Capital Management's Vital Energy position peaked at $627K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Vital Energy as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.